Shinko Shoji Co., Ltd.
Simbol: 8141.T
JPX
1008
JPYTržna cena danes
7.6381
Razmerje P/E
0.0612
Razmerje PEG
33.37B
Kapaciteta MRK
- 0.05%
Donos DIV
Shinko Shoji Co., Ltd. (8141-T) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 10929 | 10710 | 17697 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -1263 | -1957 | -1837 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 50210 | 42202 | 32101 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 31432 | 29217 | 16854 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 149 | 241 | 181 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 92720 | 82370 | 66833 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 771 | 810 | 916 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 386 | 513 | 495 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 386 | 513 | 495 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4721 | 5063 | 5079 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 228 | 193 | 165 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1 | 0 | -1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6105 | 6579 | 6654 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 2 | 2 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 98827 | 88951 | 73489 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 16061 | 17324 | 11073 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 10625 | 7444 | 3795 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1477 | 1103 | 149 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 7200 | 3800 | 600 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 1245 | 1143 | 1166 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4254 | 3221 | 2510 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9317 | 5516 | 2366 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 60 | 1 | 31 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 46269 | 37008 | 23151 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 48069 | 49039 | 48483 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 9501 | 9501 | 9501 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 33577 | 31225 | 37679 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3789 | 2329 | 1239 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -43078 | -40726 | -47180 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 51858 | 51368 | 49722 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 98827 | 88951 | 73489 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 700 | 575 | 616 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 52558 | 51943 | 50338 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 3458 | 3106 | 3242 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 17825 | 11244 | 4395 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 6896 | 534 | -13302 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6881 | 4135 | 1626 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 341 | 340 | 354 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -6349 | -15965 | -5731 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -6352 | -6624 | -3350 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1360 | -11868 | -1900 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -1609 | 5730 | -522 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2972 | -3203 | 41 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1778 | -138 | -776 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -138 | -273 | -383 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 157 | -156 | -233 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -165 | -346 | -351 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 124 | 213 | 22 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 31 | 155 | 231 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 9 | -407 | -714 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5966 | -4242 | -700 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 12360 | 10770 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3354 | -645 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2356 | -1630 | -1061 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2 | -3 | 529 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 682 | 4250 | -1232 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 380 | 768 | 146 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 167 | -7017 | -6328 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 10746 | 10579 | 17596 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10579 | 17596 | 23924 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -905 | -11628 | -4527 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -138 | -273 | -383 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1043 | -11901 | -4910 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 179076 | 135205 | 102898 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 162074 | 122294 | 93554 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 17002 | 12911 | 9344 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | -12 | 25 | 3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 9873 | 8748 | 7800 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 171947 | 131042 | 101354 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 12 | 25 | 26 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 148 | 55 | 58 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -249 | -28 | 81 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -12 | 25 | 3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -249 | -28 | 81 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 148 | 55 | 58 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 341 | 340 | 354 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 7128 | 4163 | 1543 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6881 | 4135 | 1626 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2055 | 1261 | 367 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 4706 | 2821 | 1255 |
Pogosto zastavljeno vprašanje
Kaj je Shinko Shoji Co., Ltd. (8141.T) skupna sredstva?
Shinko Shoji Co., Ltd. (8141.T) skupna sredstva so 98827000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.094.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 21.146.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.025.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.038.
Kaj je Shinko Shoji Co., Ltd. (8141.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 4706000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 17825000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 9873000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.